Athenex, Inc.
ATNXDelisted Jul 10, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001300699
Athenex, Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on May 8, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $2.43M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Athenex, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 116 | 1 | 103 | −12 |
| Shares | 44.1M | 1.87K | 45.2M | +1.03M (+2.3%) |
| Value | $132.0M | $5.00K | $60.9M | −$71.1M (−53.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Athenex, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Group One Trading, L.P. | 162,613 | $221.0K | 0.00% |
| Man Group plc | 136,107 | $185.0K | 0.00% |
| Federated Hermes, Inc. | 122,918 | $167.0K | 0.00% |
| Public Employees Retirement System of Ohio | 112,758 | $153.0K | 0.00% |
| Acadian Asset Management LLC | 112,464 | $152.0K | 0.00% |
| Manteio Capital LLC | 70,112 | $95.0K | 0.12% |
| XTX Topco Ltd | 34,453 | $47.0K | 0.03% |
| AQR Capital Management LLC | 33,677 | $46.0K | 0.00% |
| Sterling Investment Counsel, LLC | 23,938 | $33.0K | 0.02% |
| Walleye Capital LLC | 17,916 | $24.0K | 0.00% |
| Engineers Gate Manager LP | 15,209 | $21.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 15,000 | $20.0K | 0.00% |
| Point72 Hong Kong Ltd | 5,159 | $7.00K | 0.00% |
| Allspring Global Investments Holdings, LLC | 3,793 | $5.00K | 0.00% |
| Evermay Wealth Management LLC | 2,000 | $3.00K | 0.00% |
| National Bank of Canada | 1,000 | $1.00K | 0.00% |
| CWM, LLC | 1,000 | $1.00K | 0.00% |
| Confluence Wealth Services, Inc. | 800 | $1.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 106 | $0 | 0.00% |
| IFP Advisors, Inc | 35 | – | – |
Sold out (32)
Institutions that held Athenex, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (1)
Institutions that held Athenex, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 1,868 | $5.00K |